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NUBURU Inc

BURU
0.160USD
+0.002+1.14%
Close 02/06, 16:00ETQuotes delayed by 15 min
33.37MMarket Cap
0.04P/E TTM

NUBURU Inc

0.160
+0.002+1.14%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of NUBURU Inc

Currency: USD Updated: 2026-02-06

Key Insights

NUBURU Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 130 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NUBURU Inc's Score

Industry at a Glance

Industry Ranking
130 / 182
Overall Ranking
465 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

NUBURU Inc Highlights

StrengthsRisks
NUBURU, Inc. is a developer and manufacturer of industrial blue laser technology. The Company is an innovator in high-power, high-brightness blue laser technology that is focused on bringing improvements to a broad range of high-value applications, including welding and three-dimensional (3D) printing. It provides blue laser systems for welding applications, such as batteries, large screen displays, and cell phone components. Its products include NUBURU BL Series, NUBURU BL-F Series and NUBURU BL-250 With Scanner. NUBURU BL series includes industrial blue lasers that deliver a free-space beam, and are available with output powers of up to 250 W. The fiber-delivered NUBURU BL-F Series extends output powers up to 1 kW. It provides manufacturers with blue lasers for welding, cutting, stripping coatings and 3D printing. The Company offers its products in energy storage, aerospace, e-mobility, defense-tech, security, operational resilience solutions, and other sectors.
Growing
The company is in a growing phase, with the latest annual income totaling USD 152.13K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 152.13K.
Overvalued
The company’s latest PE is 0.04, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 22.05M shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of NUBURU Inc is 5.75, ranking 165 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.75
Change
0

Financials

6.75

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.28

Operational Efficiency

2.67

Growth Potential

6.05

Shareholder Returns

7.03

NUBURU Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NUBURU Inc is 7.18, ranking 103 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 0.04, which is 15863.07% below the recent high of 6.66 and 1502.40% above the recent low of -0.58.

Score

Industry at a Glance

Previous score
7.18
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 130/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for NUBURU Inc. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.52.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of NUBURU Inc is 6.31, ranking 167 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 0.20 and the support level at 0.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.31
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.003
Sell
RSI(14)
41.617
Neutral
STOCH(KDJ)(9,3,3)
28.010
Neutral
ATR(14)
0.019
High Vlolatility
CCI(14)
-136.683
Sell
Williams %R
68.027
Sell
TRIX(12,20)
-0.499
Sell
StochRSI(14)
28.048
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.166
Sell
MA10
0.175
Sell
MA20
0.180
Sell
MA50
0.196
Sell
MA100
0.237
Sell
MA200
0.239
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NUBURU Inc is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 0.91%, representing a quarter-over-quarter decrease of 69.55%. The largest institutional shareholder is The Vanguard, holding a total of 22.05M shares, representing 5.03% of shares outstanding, with 166.98% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
722.75K
+95.36%
Esousa Group Holdings LLC
19.99M
--
UBS Financial Services, Inc.
4.37M
+10337.62%
Barisoni (Dario)
1.77M
--
Zamboni (Alessandro)
1.77M
--
Geode Capital Management, L.L.C.
492.14K
+89.61%
Northern Trust Investments, Inc.
131.49K
--
Seldin (David)
67.69K
+924.27%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NUBURU Inc is 1.38, ranking 173 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.38
Change
0
Beta vs S&P 500 index
0.54
VaR
+12.64%
240-Day Maximum Drawdown
+76.43%
240-Day Volatility
+209.25%

Return

Best Daily Return
60 days
+25.69%
120 days
+86.27%
5 years
+125.89%
Worst Daily Return
60 days
-13.34%
120 days
-29.38%
5 years
-61.20%
Sharpe Ratio
60 days
-1.41
120 days
+0.61
5 years
-0.22

Risk Assessment

Maximum Drawdown
240 days
+76.43%
3 years
+98.92%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.33
5 years
-0.20
Skewness
240 days
+3.28
3 years
+2.96
5 years
+3.52

Volatility

Realised Volatility
240 days
+209.25%
5 years
--
Standardised True Range
240 days
+22.89%
5 years
+173.58%
Downside Risk-Adjusted Return
120 days
+145.27%
240 days
+145.27%
Maximum Daily Upside Volatility
60 days
+98.62%
Maximum Daily Downside Volatility
60 days
+71.80%

Liquidity

Average Turnover Rate
60 days
+27.96%
120 days
+46.67%
5 years
--
Turnover Deviation
20 days
-92.94%
60 days
-93.09%
120 days
-88.46%

Peer Comparison

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Valuation Dimensions
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